Multi Reverse Convertible

Termsheet  
Symbol: ZYALTQ
Underlyings: Givaudan / Sonova Hldg. AG / Straumann Hldg. AG
ISIN: CH1336243543
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:00:34
95.26 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.58
Diff. absolute / % -1.38 -1.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1336243543
Valor 133624354
Symbol ZYALTQ
Quotation in percent Yes
Coupon p.a. 5.10%
Coupon Premium 3.99%
Coupon Yield 1.11%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 02/05/2024
Date of maturity 02/11/2026
Last trading day 26/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 94.52 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Givaudan Straumann Hldg. AG
ISIN CH0012549785 CH0010645932 CH1175448666
Price 242.80 CHF 3,289.00 CHF 93.7400 CHF
Date 24/08/26 12:00 24/08/26 12:07 24/08/26 12:06
Cap 177.33 CHF 2,733.78 CHF 95.289 CHF
Distance to Cap 66.07 541.22 -1.369
Distance to Cap in % 27.14% 16.53% -1.46%
Is Cap Level reached No No No

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